IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.02M
3
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

1
+$1.1M
2
+$793K
3
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

1 Technology 21.52%
2 Industrials 14.99%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$298B
$368K 0.15%
3,494
ASPN icon
127
Aspen Aerogels
ASPN
$467M
$361K 0.15%
127,460
-6,902
DIS icon
128
Walt Disney
DIS
$173B
$350K 0.15%
3,075
ASYS icon
129
Amtech Systems
ASYS
$323M
$346K 0.15%
27,537
-54
BMY icon
130
Bristol-Myers Squibb
BMY
$117B
$326K 0.14%
6,047
BW icon
131
Babcock & Wilcox
BW
$2.44B
$320K 0.13%
50,434
-160,873
BAC icon
132
Bank of America
BAC
$382B
$315K 0.13%
5,720
KALV icon
133
KalVista Pharmaceuticals
KALV
$1.43B
$270K 0.11%
16,711
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$269K 0.11%
8,200
INTC icon
135
Intel
INTC
$498B
$257K 0.11%
6,953
CBRL icon
136
Cracker Barrel
CBRL
$750M
$248K 0.1%
9,750
-100
AES icon
137
AES
AES
$10.5B
$247K 0.1%
17,253
HPE icon
138
Hewlett Packard
HPE
$65.2B
$246K 0.1%
10,248
HPQ icon
139
HP
HPQ
$23.4B
$245K 0.1%
10,998
CRI icon
140
Carter's
CRI
$1.41B
$242K 0.1%
7,467
-150
JNJ icon
141
Johnson & Johnson
JNJ
$560B
$242K 0.1%
1,168
FLR icon
142
Fluor
FLR
$6.64B
$237K 0.1%
5,968
ORCL icon
143
Oracle
ORCL
$615B
$236K 0.1%
1,211
HWC icon
144
Hancock Whitney
HWC
$5.63B
$233K 0.1%
3,662
-7
ETN icon
145
Eaton
ETN
$154B
$228K 0.1%
716
EXE
146
Expand Energy Corp
EXE
$22B
$225K 0.09%
2,042
PBI icon
147
Pitney Bowes
PBI
$2.28B
$224K 0.09%
21,179
VALN
148
Valneva
VALN
$520M
$222K 0.09%
25,135
WDC icon
149
Western Digital
WDC
$176B
$214K 0.09%
+1,240
AVD icon
150
American Vanguard Corp
AVD
$76.1M
$210K 0.09%
55,056
+16,324
3 4 5
6
7